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Franklin Income A (FKIQX)

2.3300 0.0000 (0.00%)
At close: May 24 at 8:00 PM EDT
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DELL
  • Previous Close 2.3300
  • YTD Return 0.57%
  • Expense Ratio 0.41%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 71.27B
  • Beta (5Y Monthly) 0.80
  • Yield 5.55%
  • 5y Average Return --
  • Holdings Turnover 56.23%
  • Last Dividend 0.05
  • Inception Date Jan 2, 2002

The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.

Franklin Templeton Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

71.27B

Net Assets

2002-01-02

Inception Date

Performance Overview: FKIQX

Trailing returns as of 5/24/2024. Category is Allocation--50% to 70% Equity.

YTD Return

FKIQX
0.57%
Category
9.69%
 

1-Year Return

FKIQX
4.41%
Category
27.06%
 

3-Year Return

FKIQX
3.26%
Category
11.00%
 

5-Year Return

FKIQX
5.34%
Category
10.26%
 

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Holdings: FKIQX

Top 5 Holdings (5.83% of Total Assets)

SymbolCompany% Assets
CVX
Chevron Corporation 1.69%
JNJ
Johnson & Johnson 1.21%
LMT
Lockheed Martin Corporation 1.07%
SO
The Southern Company 1.03%
XOM
Exxon Mobil Corporation 0.83%

Sector Weightings

SectorFKIQX
Utilities   18.53%
Healthcare   17.33%
Energy   15.96%
Industrials   9.79%
Technology   7.95%
Real Estate   0.00%

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Research Reports: FKIQX

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